Valuation Mercedes-Benz Group AG

Equities

Real-time Estimate Tradegate Other stock markets 04:23:19 2024-09-12 am EDT			5-day change	1st Jan Change
55.88 ^EUR	+0.37%		-7.03%	-10.76%

Sep. 11	China's Geely scouting locations for Europe plant	RE
Sep. 11	German union ready to strike as industrial sector pay talks start	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	52,818	61,826	72,310	65,688	65,111	53,443	-	-
Change	-	17.05%	16.96%	-9.16%	-0.88%	-17.92%	-	-
Enterprise Value (EV) ¹	41,821	43,971	51,305	39,051	33,452	21,368	19,561	18,041
Change	-	5.14%	16.68%	-23.89%	-14.34%	-36.12%	-8.45%	-7.77%
P/E ratio	22.2x	17x	3.14x	4.53x	4.65x	4.82x	4.7x	4.37x
PBR	0.86x	1.02x	1x	0.77x	0.72x	0.6x	0.56x	0.51x
PEG	-	0.3x	0x	-0.1x	-7x	-0.3x	1.8x	0.58x
Capitalization / Revenue	0.31x	0.4x	0.43x	0.44x	0.42x	0.35x	0.35x	0.34x
EV / Revenue	0.24x	0.28x	0.31x	0.26x	0.22x	0.14x	0.13x	0.11x
EV / EBITDA	3.46x	2.83x	1.42x	1.45x	1.27x	0.96x	0.87x	0.77x
EV / EBIT	9.66x	6.66x	1.76x	1.91x	1.7x	1.31x	1.22x	1.06x
EV / FCF	30.6x	5.32x	5.96x	4.8x	5.35x	2.52x	2.45x	2.02x
FCF Yield	3.27%	18.8%	16.8%	20.8%	18.7%	39.7%	40.9%	49.6%
Dividend per Share ²	0.9	1.35	5	5.2	5.3	4.937	4.918	5.127
Rate of return	1.82%	2.34%	7.4%	8.47%	8.47%	8.87%	8.83%	9.21%
EPS ²	2.22	3.39	21.5	13.55	13.46	11.55	11.85	12.75
Distribution rate	40.5%	39.8%	23.3%	38.4%	39.4%	42.7%	41.5%	40.2%
Net sales ¹	172,745	154,309	167,971	150,017	153,218	151,144	154,037	158,300
EBITDA ¹	12,080	15,560	36,049	26,979	26,323	22,353	22,597	23,473
EBIT ¹	4,329	6,603	29,069	20,458	19,660	16,305	15,976	16,991
Net income ¹	2,377	3,600	23,006	14,501	14,261	11,807	11,849	12,533
Net Debt ¹	-10,997	-17,855	-21,005	-26,637	-31,659	-32,075	-33,882	-35,401
Reference price ²	49.37	57.79	67.59	61.40	62.55	55.68	55.68	55.68
Nbr of stocks (in thousands)	1,069,837	1,069,837	1,069,837	1,069,837	1,040,937	959,822	-	-
Announcement Date	2/11/20	2/18/21	2/24/22	2/17/23	2/22/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
MERCEDES-BENZ GROUP AG	4.82x	0.14x	0.96x	+8.87%	58.84B
TOYOTA MOTOR CORPORATION	7.49x	1.14x	8.11x	+3.61%	231B
VOLKSWAGEN AG	3.17x	0.02x	0.2x	+9.64%	50.88B
GENERAL MOTORS COMPANY	4.77x	0.24x	1.69x	+1.06%	50.21B
TATA MOTORS LIMITED	14.85x	0.94x	6.58x	+0.61%	47.41B
HONDA MOTOR CO., LTD.	6.27x	0.6x	6.04x	+4.95%	48.46B
BMW AG	4.96x	0.2x	1.26x	+7.46%	48.88B
HYUNDAI MOTOR COMPANY	3.99x	0.89x	7.37x	+5.73%	41.24B
FORD MOTOR COMPANY	6.19x	0.18x	2.19x	+5.74%	41.54B
MAHINDRA & MAHINDRA LIMITED	26.53x	2.52x	17.93x	+0.89%	35.23B
Average	8.30x	0.69x	5.23x	+4.86%	65.34B
Weighted average by Cap.	7.68x	0.77x	5.69x	+4.65%